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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Puranpur,Village Panchayat & Equivalent:-Karelia |
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| Opening Balance | 49,50,541.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,39,938.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,13,249.00 | 0.00 |
| June, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,44,840.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 49,875.00 | 0.00 |
| August, 2022 | 1,33,882.00 | 0.00 | 0.00 | 51,200.00 | 0.00 |
| September, 2022 | 2,00,823.00 | 0.00 | 0.00 | 2,84,166.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,04,617.00 | 18,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 40,100.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 42,000.00 | 22,000.00 |
| February, 2023 | 1,34,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,02,459.00 | 0.00 | 0.00 | 4,84,692.00 | 57,750.00 |
| Total | 11,72,108.00 | 0.00 | 0.00 | 15,74,677.00 | 97,750.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |